PRSU

Pursuit Attractions and Hospitality, Inc.
PRSU

Overview Fund Activity

123 hedge funds and large institutions have $477M invested in Pursuit Attractions and Hospitality, Inc. in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 88 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
21
Reduced
88
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NC
1
Northpointe Capital
Michigan
$10.3M
2
MRM
2
Michael R. Murphy
$6.61M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$6.97M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$6.08M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.27M

Top Sellers

1
ZIG
1
Zuckerman Investment Group
Illinois
$35.9M
2
Wells Fargo
2
Wells Fargo
California
$15.7M
3
AR
3
Advisory Research
Illinois
$28.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.72M
5
SB
5
Suntrust Banks
Georgia
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$1.47M -$162K -6,198 -10%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.39M -$100K -3,823 -7%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$1.38M -$138K -5,260 -9%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M -$122K -4,676 -8%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.36M +$1.36M +51,779 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.28M -$929K -35,499 -42%
RFC
57
Russell Frank Company
Washington
$1.21M -$1.51M -58,203 -56%
CCMH
58
Cornerstone Capital Management Holdings
New York
$1.19M -$1.37M -52,568 -54%
First Manhattan
59
First Manhattan
New York
$1.13M -$1.12M -42,638 -50%
RC
60
RBF Capital
California
$1.11M -$111K -4,248 -9%
Citadel Advisors
61
Citadel Advisors
Florida
$1.08M -$2.04M -77,872 -65%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.04M -$982K -37,520 -48%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$93K -3,558 -8%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$920K -$153K -5,854 -14%
Millennium Management
65
Millennium Management
New York
$895K +$895K +34,202 New
BCM
66
Bridgeway Capital Management
Texas
$836K -$771K -29,481 -48%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$822K -$82.2K -3,140 -9%
BG
68
BlackRock Group
United Kingdom
$767K -$1.32M -50,361 -63%
CS
69
Credit Suisse
Switzerland
$710K +$146K +5,597 +26%
Bank of America
70
Bank of America
North Carolina
$653K +$168K +6,427 +35%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$597K -$59.7K -2,283 -9%
TPSF
72
Texas Permanent School Fund
Texas
$594K -$63.4K -2,423 -10%
QI
73
Quotient Investors
New York
$572K -$57.2K -2,188 -9%
Swiss National Bank
74
Swiss National Bank
Switzerland
$531K -$53.1K -2,029 -9%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$511K -$39.4K -1,509 -7%
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